Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.08B
| $2.33M | 0.06% |
70,853
-100
| -0.1% | -$3.29K |
|
352
Lam Research
LRCX
$130B
| $2.33M | 0.06% |
425,200
+880
| +0.2% | +$4.83K |
|
353
Tyson Foods
TSN
$20B
| $2.33M | 0.06% |
66,807
+209
| +0.3% | +$7.28K |
|
354
Western Union
WU
$2.86B
| $2.32M | 0.06% |
138,392
+458
| +0.3% | +$7.68K |
|
355
CenterPoint Energy
CNP
$24.7B
| $2.3M | 0.06% |
98,455
+729
| +0.7% | +$17K |
|
356
Textron
TXT
$14.5B
| $2.3M | 0.06% |
64,413
+364
| +0.6% | +$13K |
|
357
Charter Communications
CHTR
$35.7B
| $2.29M | 0.06% |
16,819
+3,197
| +23% | +$436K |
|
358
FMC
FMC
$4.72B
| $2.29M | 0.06% |
35,615
+318
| +0.9% | +$20.5K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.06% |
19,804
+217
| +1% | +$25K |
|
360
MGM Resorts International
MGM
$9.98B
| $2.28M | 0.06% |
90,018
+989
| +1% | +$25.1K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $2.27M | 0.06% |
94,178
+1,053
| +1% | +$25.3K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $2.25M | 0.06% |
36,758
+167
| +0.5% | +$10.2K |
|
363
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.06% |
67,864
+494
| +0.7% | +$16.2K |
|
|
PLL
364
DELISTED
PALL CORP
PLL
| $2.22M | 0.06% |
26,292
+129
| +0.5% | +$10.9K |
|
365
WEC Energy
WEC
$34.7B
| $2.22M | 0.06% |
53,518
+370
| +0.7% | +$15.3K |
|
366
Verisk Analytics
VRSK
$37.8B
| $2.22M | 0.06% |
35,216
+231
| +0.7% | +$14.5K |
|
367
Unum
UNM
$12.6B
| $2.21M | 0.06% |
63,686
-23
| -0% | -$799 |
|
368
Mohawk Industries
MHK
$8.65B
| $2.21M | 0.06% |
14,874
-1,204
| -7% | -$178K |
|
369
NVIDIA
NVDA
$4.07T
| $2.2M | 0.06% |
5,598,080
-10,000
| -0.2% | -$3.93K |
|
370
AES
AES
$9.21B
| $2.2M | 0.06% |
151,092
-17,762
| -11% | -$258K |
|
371
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.06% |
37,636
-128
| -0.3% | -$7.39K |
|
372
NRG Energy
NRG
$28.6B
| $2.17M | 0.06% |
77,304
+505
| +0.7% | +$14.2K |
|
373
TripAdvisor
TRIP
$2.05B
| $2.17M | 0.06% |
24,993
+172
| +0.7% | +$14.9K |
|
374
Expeditors International
EXPD
$16.4B
| $2.16M | 0.05% |
49,425
+240
| +0.5% | +$10.5K |
|
375
Monster Beverage
MNST
$61B
| $2.13M | 0.05% |
183,150
+2,436
| +1% | +$28.3K |
|